|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
24,713
|
11,344
|
22,068
|
24,571
|
21,560
|
33,602
|
61,648
|
65,520
|
69,126
|
64,747
|
91,486
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
2,194
|
4,533
|
1,664
|
1,792
|
2,060
|
3,155
|
3,784
|
2,605
|
|
流動資産合計
|
-
|
35,296
|
24,822
|
45,641
|
55,278
|
57,904
|
70,429
|
99,796
|
102,305
|
123,493
|
123,137
|
147,394
|
|
有形固定資産
|
-
|
2,820
|
3,158
|
3,364
|
5,668
|
6,318
|
10,493
|
12,019
|
11,284
|
18,796
|
24,660
|
25,447
|
|
投資有価証券
|
-
|
157
|
1,699
|
2,783
|
1,841
|
2,339
|
519
|
685
|
1,025
|
1,051
|
1,132
|
931
|
|
固定資産合計
|
-
|
6,055
|
10,095
|
10,079
|
15,439
|
21,056
|
23,756
|
25,860
|
24,971
|
32,248
|
38,724
|
40,415
|
|
総資産
|
-
|
41,352
|
34,917
|
55,720
|
70,718
|
78,961
|
94,186
|
125,656
|
127,276
|
155,742
|
161,862
|
187,810
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
22,000
|
22,000
|
20,000
|
20,200
|
20,400
|
20,000
|
20,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,744
|
15,374
|
23,906
|
27,243
|
52,245
|
56,126
|
65,180
|
66,172
|
72,204
|
68,261
|
79,828
|
|
固定負債合計
|
-
|
1,362
|
1,610
|
1,945
|
2,664
|
4,059
|
3,525
|
4,968
|
6,005
|
6,844
|
8,856
|
9,262
|
|
総負債
|
-
|
15,107
|
16,984
|
25,851
|
29,907
|
56,304
|
59,651
|
70,149
|
72,177
|
79,048
|
77,117
|
89,090
|
|
資本金及び資本剰余金
|
-
|
3,417
|
2,687
|
2,687
|
2,687
|
2,687
|
2,687
|
2,687
|
2,816
|
2,708
|
2,687
|
2,880
|
|
利益剰余金
|
-
|
24,906
|
26,483
|
38,532
|
38,204
|
44,252
|
56,340
|
77,109
|
97,067
|
118,620
|
93,512
|
106,787
|
|
株主資本
|
19,227
|
26,245
|
17,932
|
29,868
|
40,810
|
22,656
|
34,534
|
55,507
|
55,099
|
76,693
|
84,744
|
98,719
|